ETF Search - ETF

Search Result ：30 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,134.950	+0.004%	8.323M	195.211M	+0.08%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,194.250	+0.046%	7.608M	1.322B	+0.27%	Details \| Quote
03472	A CAM USDTMMF Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 4,043.300	+0.025%	2.119M	25.877M	+0.17%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,156.000	0.000%	1.614M	47.396M	-0.01%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,137.800	-0.123%	1.367M	1.308B	-0.03%	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 978.200	-0.087%	1.363M	1.172B	+0.43%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,018.050	0.000%	1.091M	29.014M	+0.03%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,016.500	0.000%	157,508	4.066M	+0.05%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,024.800	-0.020%	125,107	116.827M	0.00%	Details \| Quote
03196	A BOS USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,104.350	+0.213%	81,941	271.137M	+0.18%	Details \| Quote
03192	A BOS RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,261.600	+0.075%	79,434	38.226M	-0.03%	Details \| Quote
09011	A CICC USD-U	USD - Actively Managed Investment Strategy	USD 1,248.750	-0.040%	62,412	89.910M	-0.05%	Details \| Quote
03161	A CAM RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,246.300	+0.040%	9,966	320.299M	-0.08%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 197.650	0.000%	0.000	74.119M	-0.05%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,052.000	0.000%	0.000	3.221M	+0.11%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,183.150	+0.055%	0.000	139.612M	-0.03%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,177.300	+0.013%	0.000	31.198M	-0.10%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,136.600	+0.020%	0.000	140.356M	-0.01%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 125.550	0.000%	0.000	150.415M	+1.13%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,025.500	0.000%	0.000	410,200	+0.03%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,159.050	0.000%	0.000	34.518M	+0.05%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 514.800	+0.019%	0.000	3.295M	+0.06%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,037.450	+0.005%	0.000	17.896M	+0.02%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,023.400	0.000%	0.000	1.133B	+0.53%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.400	0.000%	0.000	63.525M	+0.22%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,066.200	0.000%	0.000	274.013M	+0.03%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,079.000	0.000%	0.000	32.694M	+0.00%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,773.900	0.000%	0.000	231.515M	+0.06%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,011.650	+0.005%	0.000	119.375M	-0.03%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.950	0.000%	0.000	26.684M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03096	A CSOP USD MM Break 52W Hi	-- Annual	0.847%	1.229%	2.199%	4.969%	14.837%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.650%	1.360%	2.300%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Hi	-- Accumulative	0.584%	1.280%	2.127%	--	--	Details \| Quote
03161	A CAM RMB MM	-- Accumulative	0.529%	1.359%	3.773%	8.330%	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.485%	1.057%	1.928%	3.888%	14.305%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.460%	1.210%	2.157%	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.433%	1.350%	3.709%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.409%	1.278%	3.458%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.392%	1.085%	1.990%	--	--	Details \| Quote
03192	A BOS RMB MM	-- At discretion of the Manager	0.386%	1.904%	3.689%	8.299%	15.391%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.385%	1.090%	1.971%	4.007%	14.900%	Details \| Quote
09011	A CICC USD-U	-- Annual	0.366%	0.991%	1.893%	3.928%	14.733%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.363%	1.062%	1.977%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.346%	0.793%	1.295%	--	--	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	-- Annual	0.345%	0.718%	1.291%	2.519%	10.284%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.341%	0.981%	1.801%	--	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.305%	0.746%	1.362%	2.748%	10.914%	Details \| Quote
03071	A CICC HKD	-- Annual	0.282%	0.679%	1.315%	2.619%	10.590%	Details \| Quote
03196	A BOS USD MM Break 52W Hi	-- At discretion of the Manager	0.281%	1.095%	2.118%	4.797%	15.109%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.230%	0.594%	1.240%	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.226%	0.658%	1.107%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.137%	0.802%	1.909%	4.797%	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.127%	0.311%	0.637%	1.312%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.105%	-0.257%	-0.842%	-1.894%	5.647%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.089%	0.254%	0.414%	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.010 Annual	0.076%	1.307%	3.536%	7.829%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.074%	0.405%	0.653%	1.348%	5.888%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.049%	0.312%	0.577%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.063 Annual	-0.059%	0.237%	0.773%	1.134%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.224%	-0.370%	-1.221%	-3.861%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:41
	Fund return is not including dividend. Data updated on: 01/10/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).